095340 — ISC Co Balance Sheet
0.000.00%
- KR₩1tn
- KR₩845bn
- KR₩140bn
- 67
- 10
- 19
- 19
Annual balance sheet for ISC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,548 | 41,089 | 54,360 | 106,942 | 320,285 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,244 | 22,319 | 23,913 | 22,423 | 23,710 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65,385 | 78,256 | 98,339 | 161,743 | 361,801 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 109,146 | 68,468 | 112,883 | 136,014 | 95,209 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 208,455 | 239,466 | 261,725 | 358,432 | 541,813 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,004 | 59,235 | 34,848 | 81,386 | 58,252 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,585 | 66,805 | 39,049 | 90,350 | 68,484 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 169,870 | 172,661 | 222,676 | 268,083 | 473,329 |
Total Liabilities & Shareholders' Equity | 208,455 | 239,466 | 261,725 | 358,432 | 541,813 |
Total Common Shares Outstanding |